易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 华宝宝康消费品(240001) |
| 华宝宝康灵活配置(240002) |
| 华宝宝康债券(240003) |
| 华宝动力组合(240004) |
| 华宝多策略增长(240005) |
| 华宝现金宝货币A(240006) |
| 华宝现金宝货币B(240007) |
| 华宝收益增长(240008) |
| 华宝先进成长(240009) |
| 华宝行业精选(240010) |
| 华宝大盘精选(240011) |
| 华宝兴业海外中国(241001) |
华宝现金宝货币B(240007) 数据日期:2008-10-07
| 最新净值: | 0.900 |
| 累计净值: | 3.315 |
| 日 涨 幅: | 15.55% |
| 基金公司: | 华宝兴业基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-03-31 | 基金经理: | 曾丽琼 | 投资风格: | 收益型 |
| 最新份额: | 5.39亿份 | 持有人数: | 41 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-07 | 0.8998 | 3.3150 | 15.55% |
| 2008-10-06 | 0.7787 | 3.3230 | -14.54% |
| 2008-09-26 | 0.9112 | 3.3600 | -20.08% |
| 2008-09-25 | 1.1402 | 3.3320 | 32.58% |
| 2008-09-24 | 0.8600 | 3.1800 | -0.66% |
| 2008-09-23 | 0.8657 | 3.1850 | 2.67% |
| 2008-09-22 | 0.8432 | 3.4640 | -50.9% |
| 2008-09-21 | 1.7174 | 3.4980 | 99.58% |
| 2008-09-19 | 0.8605 | 3.5500 | 0.37% |
| 2008-09-18 | 0.8573 | 3.5910 | -1.32% |
| 2008-09-17 | 0.8688 | 3.6990 | -37.21% |
| 2008-09-16 | 1.3837 | 3.7230 | -49.14% |
| 2008-09-15 | 2.7208 | 3.4330 | 190.75% |
| 2008-09-12 | 0.9358 | 3.5460 | -11.46% |
| 2008-09-11 | 1.0569 | 3.5050 | 15.72% |
| 2008-09-10 | 0.9133 | 3.3880 | 7.78% |
| 2008-09-09 | 0.8474 | 3.3460 | -30.6% |
| 2008-09-08 | 1.2211 | 3.3190 | -28.55% |
| 2008-09-07 | 1.7091 | 3.1120 | 98.96% |
| 2008-09-05 | 0.8590 | 3.1090 | 2.27% |
| 2008-09-04 | 0.8399 | 3.0950 | 0.42% |
| 2008-09-03 | 0.8364 | 4.0530 | 5.01% |
| 2008-09-02 | 0.7965 | 4.8440 | -4.86% |
| 2008-09-01 | 0.8372 | 4.9350 | -50.85% |
| 2008-08-31 | 1.7034 | 4.9540 | 104.69% |
| 2008-08-29 | 0.8322 | 4.9920 | -68.16% |
| 2008-08-28 | 2.6136 | 5.0190 | 14.17% |
| 2008-08-27 | 2.2892 | 4.5010 | 137.54% |
| 2008-08-26 | 0.9637 | 3.6960 | 10.48% |
| 2008-08-25 | 0.8723 | 3.6210 | -50.76% |
| 2008-08-24 | 1.7715 | 3.6170 | 100.76% |
| 2008-08-22 | 0.8824 | 3.5770 | -47% |
| 2008-08-21 | 1.6650 | 4.0600 | 106.52% |
| 2008-08-20 | 0.8062 | 3.6110 | -2.3% |
| 2008-08-19 | 0.8252 | 3.6330 | -4.58% |
| 2008-08-18 | 0.8648 | 3.6200 | -49.02% |
| 2008-08-17 | 1.6964 | 3.5710 | -4.48% |
| 2008-08-15 | 1.7760 | 3.5910 | 112.75% |
| 2008-08-14 | 0.8348 | 3.1020 | -1.41% |
| 2008-08-13 | 0.8467 | 3.2000 | 5.67% |
| 2008-08-12 | 0.8013 | 3.2350 | 3.38% |
| 2008-08-11 | 0.7751 | 3.2870 | -55.24% |
| 2008-08-10 | 1.7318 | 3.4800 | 99.38% |
| 2008-08-08 | 0.8686 | 3.4650 | -14.59% |
| 2008-08-07 | 1.0170 | 3.4550 | 11.4% |
| 2008-08-06 | 0.9129 | 3.3370 | 1.65% |
| 2008-08-05 | 0.8981 | 3.2870 | -20.63% |
| 2008-08-04 | 1.1315 | 3.2440 | -33.66% |
| 2008-08-03 | 1.7055 | 3.0380 | 100.6% |
| 2008-08-01 | 0.8502 | 2.9870 | 6.62% |
